PKO Investment Management Joint-Stock as of Dec. 31, 2013
Portfolio Holdings for PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 22.2 | $23M | 546k | 41.77 | |
| Valero Energy Corporation (VLO) | 20.4 | $21M | 415k | 50.40 | |
| Apple (AAPL) | 9.4 | $9.7M | 17k | 561.11 | |
| CTC Media | 8.0 | $8.2M | 593k | 13.89 | |
| NVIDIA Corporation (NVDA) | 6.4 | $6.5M | 408k | 16.02 | |
| Hollyfrontier Corp | 6.2 | $6.4M | 128k | 49.69 | |
| Qualcomm (QCOM) | 3.5 | $3.6M | 49k | 74.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $3.5M | 30k | 115.31 | |
| Cisco Systems (CSCO) | 3.3 | $3.4M | 151k | 22.45 | |
| Michael Kors Hldgs SHS | 3.0 | $3.1M | 38k | 81.19 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.4M | 63k | 37.43 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.0 | $2.0M | 53k | 38.35 | |
| Pvh Corporation (PVH) | 1.3 | $1.3M | 9.6k | 136.02 | |
| International Business Machines (IBM) | 1.0 | $1.0M | 5.4k | 187.57 | |
| Oracle Corporation (ORCL) | 0.9 | $957k | 25k | 38.26 | |
| Honda Motor Amern Shs (HMC) | 0.9 | $906k | 22k | 41.35 | |
| Walt Disney Company (DIS) | 0.8 | $807k | 11k | 76.40 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $768k | 4.3k | 176.57 | |
| Abercrombie & Fitch Cl A (ANF) | 0.7 | $688k | 21k | 32.91 | |
| Intel Corporation (INTC) | 0.6 | $625k | 24k | 25.96 | |
| Altera Corporation | 0.5 | $562k | 17k | 32.53 | |
| Newmont Mining Corporation (NEM) | 0.4 | $375k | 16k | 23.03 | |
| Ctrip Com Intl American Dep Shs | 0.3 | $347k | 7.0k | 49.62 | |
| Barrick Gold Corp (GOLD) | 0.2 | $242k | 14k | 17.58 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $233k | 73k | 3.20 | |
| Goldcorp | 0.2 | $194k | 9.0k | 21.65 | |
| Kinross Gold Corp (KGC) | 0.1 | $119k | 27k | 4.37 | |
| Silver Wheaton Corp | 0.1 | $113k | 5.6k | 20.15 | |
| Agnico (AEM) | 0.1 | $96k | 3.7k | 26.33 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $90k | 7.7k | 11.72 | |
| Eldorado Gold Corp | 0.1 | $85k | 15k | 5.67 | |
| Guess? (GES) | 0.1 | $85k | 2.7k | 31.07 | |
| Yamana Gold | 0.1 | $79k | 9.2k | 8.61 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $74k | 6.4k | 11.70 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh | 0.1 | $74k | 4.2k | 17.84 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $70k | 6.2k | 11.22 | |
| Iamgold Corp (IAG) | 0.1 | $56k | 17k | 3.32 | |
| Royal Gold (RGLD) | 0.1 | $54k | 1.2k | 46.07 | |
| Marvell Technology Group Ord | 0.1 | $53k | 3.7k | 14.38 | |
| New Gold Inc Cda (NGD) | 0.1 | $52k | 9.9k | 5.22 | |
| First Majestic Silver Corp (AG) | 0.0 | $43k | 4.4k | 9.80 | |
| B2gold Corp (BTG) | 0.0 | $38k | 19k | 2.05 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $31k | 12k | 2.53 | |
| Central European Media Entrp Cl A New | 0.0 | $18k | 5.0k | 3.68 |
